На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
23 381 919 |
6 871 231 |
29,4% |
21 598 027 |
6 869 425 |
31,8% |
1 267 278 |
1 806 |
0,1% |
High liquid assets |
1 157 303 |
19 |
0,0% |
749 770 |
19 |
0,0% |
407 534 |
- |
- |
Cash and equivalents |
864 264 |
- |
- |
696 594 |
- |
- |
167 671 |
- |
- |
Cash |
408 514 |
- |
- |
240 844 |
- |
- |
167 671 |
- |
- |
Nostro account with Central Bank |
455 750 |
- |
- |
455 750 |
- |
- |
- |
- |
- |
Nostro accounts |
99 916 |
19 |
0,0% |
48 754 |
19 |
0,0% |
51 162 |
- |
- |
Non-residents |
17 915 |
- |
- |
34 |
- |
- |
17 881 |
- |
- |
Residents |
82 001 |
19 |
0,0% |
48 720 |
19 |
0,0% |
33 281 |
- |
- |
Money in transfer |
193 123 |
- |
- |
4 422 |
- |
- |
188 701 |
- |
- |
Interest-earning assets |
25 718 519 |
6 871 212 |
26,7% |
24 921 290 |
6 869 406 |
27,6% |
797 229 |
1 806 |
0,2% |
Dues from banks |
2 682 457 |
104 435 |
3,9% |
1 897 003 |
102 629 |
5,4% |
785 454 |
1 806 |
0,2% |
Residents |
2 682 457 |
104 435 |
3,9% |
1 897 003 |
102 629 |
5,4% |
785 454 |
1 806 |
0,2% |
Loans to corporate clients |
1 213 634 |
60 638 |
5,0% |
1 213 634 |
60 638 |
5,0% |
- |
- |
- |
residents |
1 072 |
60 638 |
5 656,5% |
1 072 |
60 638 |
5 656,5% |
- |
- |
- |
Past-due |
1 212 562 |
- |
- |
1 212 562 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Past-due |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Loans to individuals |
21 822 324 |
6 706 139 |
30,7% |
21 810 549 |
6 706 139 |
30,7% |
11 775 |
- |
- |
residents |
12 759 244 |
6 706 139 |
52,6% |
12 759 244 |
6 706 139 |
52,6% |
- |
- |
- |
Past-due |
9 063 080 |
- |
- |
9 051 305 |
- |
- |
11 775 |
- |
- |
Other assets |
-3 493 903 |
- |
- |
-4 073 033 |
- |
- |
62 515 |
- |
- |
Mandatory reserves with Central Bank |
111 658 |
- |
- |
111 658 |
- |
- |
- |
- |
- |
Premises and equipment |
863 895 |
- |
- |
863 895 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
-4 469 456 |
- |
- |
-5 048 586 |
- |
- |
62 515 |
- |
- |
LIABILITIES |
15 578 565 |
746 822 |
4,8% |
14 697 657 |
719 218 |
4,9% |
880 907 |
27 604 |
3,1% |
Dues to banks |
616 033 |
28 663 |
4,7% |
16 311 |
2 380 |
14,6% |
599 722 |
26 283 |
4,4% |
On demand |
96 301 |
- |
- |
3 994 |
- |
- |
92 307 |
- |
- |
Non-residents |
96 301 |
- |
- |
3 994 |
- |
- |
92 307 |
- |
- |
Term |
519 732 |
28 663 |
5,5% |
12 317 |
2 380 |
19,3% |
507 415 |
26 283 |
5,2% |
Residents |
12 340 |
2 380 |
19,3% |
12 317 |
2 380 |
19,3% |
23 |
- |
- |
Non-residents |
507 392 |
26 283 |
5,2% |
- |
- |
- |
507 392 |
26 283 |
5,2% |
On demand |
983 546 |
418 |
0,0% |
919 123 |
418 |
0,0% |
64 421 |
- |
- |
Corporate clients |
477 750 |
35 |
0,0% |
465 315 |
35 |
0,0% |
12 434 |
- |
- |
State-owned enterprises |
296 |
- |
- |
296 |
- |
- |
- |
- |
- |
Residents |
472 759 |
35 |
0,0% |
464 990 |
35 |
0,0% |
7 769 |
- |
- |
Non-residents |
4 695 |
- |
- |
29 |
- |
- |
4 665 |
- |
- |
Individuals |
505 796 |
383 |
0,1% |
453 808 |
383 |
0,1% |
51 987 |
- |
- |
Residents |
487 500 |
383 |
0,1% |
450 314 |
383 |
0,1% |
37 185 |
- |
- |
Non-residents |
18 296 |
- |
- |
3 494 |
- |
- |
14 802 |
- |
- |
Term |
13 356 283 |
717 741 |
5,4% |
13 141 190 |
716 420 |
5,5% |
215 094 |
1 321 |
0,6% |
Corporate clients |
582 048 |
35 345 |
6,1% |
582 048 |
35 345 |
6,1% |
- |
- |
- |
Residents |
582 048 |
35 345 |
6,1% |
582 048 |
35 345 |
6,1% |
- |
- |
- |
Individuals |
12 774 235 |
682 396 |
5,3% |
12 559 142 |
681 075 |
5,4% |
215 094 |
1 321 |
0,6% |
residents |
12 743 748 |
681 369 |
5,3% |
12 529 737 |
680 055 |
5,4% |
214 012 |
1 314 |
0,6% |
non-residents |
30 487 |
1 027 |
3,4% |
29 405 |
1 020 |
3,5% |
1 082 |
7 |
0,6% |
Other liabilities |
622 703 |
- |
- |
621 033 |
- |
- |
1 670 |
- |
- |
EQUITY |
7 803 355 |
- |
- |
7 803 355 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 155 442 |
- |
- |
4 155 442 |
- |
- |
- |
- |
- |
Provision on assets |
3 647 913 |
- |
- |
3 647 913 |
- |
- |
- |
- |
- |